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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment 119306 Preclosing Balance … Rule Number: 45.120000 Closing USSGL Account: 120000 Foreign Currency 120000 Preclosing Balance 120000 Beginning … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account…
    12/11/2024 - 13:55 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment 119306 Preclosing Balance … Rule Number: 45.120000 Closing USSGL Account: 120000 Foreign Currency 120000 Preclosing Balance 120000 Beginning … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account…
    03/10/2024 - 17:40 - Similar Pages

  • Agency Account Establishment

    … Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to …
    05/27/2021 - 12:22 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment 119306 Preclosing Balance … Rule Number: 45.120000 Closing USSGL Account: 120000 Foreign Currency 120000 Preclosing Balance 120000 Beginning … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account…
    03/15/2024 - 23:49 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment N P D B/E D/C EG U N U N 119307 … E/F/U D/G/N U/E X/K/N 120000 Foreign Currency N P D B/E D/C N … N P D B/E D N DF E/F/U N U/E X/K/N 125000 Central Accounting/Agency Reconciliation Account N P D B/E D/C N GA U …
    03/10/2024 - 17:06 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment N P D B/E D/C EG U N U N 119307 … E/F/U D/G/N U/E X/K/N 120000 Foreign Currency N P D B/E D/C N … N P D B/E D N DF E/F/U N U/E X/K/N 125000 Central Accounting/Agency Reconciliation Account N P D B/E D/C N GA U …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment N P D B/E D/C EG U N U N 119307 … E/F/U D/G/N U/E X/K/N 120000 Foreign Currency N P D B/E D/C N … N P D B/E D N DF E/F/U N U/E X/K/N 125000 Central Accounting/Agency Reconciliation Account N P D B/E D/C N GA U …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … N 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment N P D B/E D/C EG U N U N 119307 … E/F/U D/G/N U/E X/K/N 120000 Foreign Currency N P D B/E D/C N … N P D B/E D N DF E/F/U N U/E X/K/N 125000 Central Accounting/Agency Reconciliation Account N P D B/E D/C N GA U …
    01/29/2026 - 09:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … N 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment N P D B/E D/C EG U N U N 119307 … E/F/U D/G/N U/E X/K/N 120000 Foreign Currency N P D B/E D/C N … N P D B/E D N DF E/F/U N U/E X/K/N 125000 Central Accounting/Agency Reconciliation Account N P D B/E D/C N GA U …
    01/29/2026 - 10:11 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment 119306 Preclosing Balance … Rule Number: 45.120000 Closing USSGL Account: 120000 Foreign Currency 120000 Preclosing Balance 120000 Beginning … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account…
    03/08/2024 - 17:14 - Similar Pages